Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 61,000 | |||||||
02/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 59,153 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 59,400 | |||||||
09/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 17.5 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 30,400 | |||||||
09/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,701 | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
11/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 40,000 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,580 | |||||||
15/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,600 | |||||||
15/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,100 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
15/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 65,150 | 09/01/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,377 | 09/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,600 | 09/01/2021 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 17.7 | |||||||
22/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 60,000 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,191 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 27,936 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:13 AM. |